Riskified
RSKD
84 hedge funds and large institutions have $277M invested in Riskified in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
24% more funds holding
Funds holding: 68 → 84 (+16)
23% more capital invested
Capital invested by funds: $224M → $277M (+$52.3M)
4% more call options, than puts
Call options by funds: $613K | Put options by funds: $592K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15.98% less ownership
Funds ownership: 64.23% → 48.25% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.74M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.87M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$1.42M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
+$1.25M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.62M |
| 2 |
Millennium Management
New York
|
-$2.28M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
-$2.22M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.59M |
| 5 |
HT
HAP Trading
New York
|
-$1.53M |
RSKD Hedge Fund Activity: Q1 2023 in Review
84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2023, worth a combined $277M — up 23% from $224M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RSKD positions and 5 closed out — a net gain of 17 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $7.74M. The largest seller was Fidelity Investments, cutting an estimated $9.62M.
- 84 institutional investors held Riskified (RSKD) as of Q1 2023, up from 68 in Q4 2022.
- Funds reported $277M of Riskified stock for Q1 2023, up 23% quarter-over-quarter.
- 22 funds opened new Riskified positions in Q1 2023 and 5 closed out, a net change of +17 holders.
- The largest Riskified buyer in Q1 2023 was Granahan Investment Management, an estimated $7.74M added.
- The largest Riskified seller in Q1 2023 was Fidelity Investments, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2023.